Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
19,500 GBP2018-04-30
21,000 GBP2017-04-30
Property, Plant & Equipment
212,365 GBP2018-04-30
213,815 GBP2017-04-30
Fixed Assets
231,865 GBP2018-04-30
234,815 GBP2017-04-30
Total Inventories
7,080 GBP2018-04-30
5,025 GBP2017-04-30
Debtors
639 GBP2018-04-30
573 GBP2017-04-30
Cash at bank and in hand
21,574 GBP2018-04-30
15,287 GBP2017-04-30
Current Assets
29,293 GBP2018-04-30
20,885 GBP2017-04-30
Net Current Assets/Liabilities
-103,253 GBP2018-04-30
-113,503 GBP2017-04-30
Total Assets Less Current Liabilities
128,612 GBP2018-04-30
121,312 GBP2017-04-30
Net Assets/Liabilities
64,133 GBP2018-04-30
49,447 GBP2017-04-30
Equity
Called up share capital
150 GBP2018-04-30
150 GBP2017-04-30
Retained earnings (accumulated losses)
63,982 GBP2018-04-30
49,297 GBP2017-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2018-04-30
30,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2018-04-30
9,000 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
19,500 GBP2018-04-30
21,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
201,865 GBP2018-04-30
201,865 GBP2017-04-30
Plant and equipment
9,205 GBP2018-04-30
7,368 GBP2017-04-30
Motor vehicles
3,995 GBP2018-04-30
3,995 GBP2017-04-30
Furniture and fittings
35,494 GBP2018-04-30
35,280 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
250,559 GBP2018-04-30
248,508 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,051 GBP2018-04-30
4,999 GBP2017-04-30
Motor vehicles
3,284 GBP2018-04-30
3,047 GBP2017-04-30
Furniture and fittings
28,859 GBP2018-04-30
26,647 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,194 GBP2018-04-30
34,693 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,052 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
237 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
2,212 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,501 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
201,865 GBP2018-04-30
201,865 GBP2017-04-30
Plant and equipment
3,154 GBP2018-04-30
2,369 GBP2017-04-30
Motor vehicles
711 GBP2018-04-30
948 GBP2017-04-30
Furniture and fittings
6,635 GBP2018-04-30
8,633 GBP2017-04-30
Raw Materials
7,080 GBP2018-04-30
5,025 GBP2017-04-30
Prepayments/Accrued Income
Current
639 GBP2018-04-30
573 GBP2017-04-30
Trade Creditors/Trade Payables
Current
5,037 GBP2018-04-30
3,228 GBP2017-04-30
Corporation Tax Payable
Current
13,169 GBP2018-04-30
11,422 GBP2017-04-30
Other Taxation & Social Security Payable
Current
312 GBP2018-04-30
313 GBP2017-04-30
Amount of value-added tax that is payable
Current
6,467 GBP2018-04-30
4,630 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
2,479 GBP2018-04-30
3,509 GBP2017-04-30
Amounts owed to directors
Current
105,082 GBP2018-04-30
111,286 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
62,347 GBP2018-04-30
69,458 GBP2017-04-30